CB

Commerce Bank Portfolio holdings

AUM $16.9B
This Quarter Return
-0.82%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$6.06B
AUM Growth
+$6.06B
Cap. Flow
+$29.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.61%
Holding
849
New
51
Increased
381
Reduced
281
Closed
35

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.04M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.34M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.11M
4
STWD icon
Starwood Property Trust
STWD
$6.95M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$6.85M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$21.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.4M
3
CBSH icon
Commerce Bancshares
CBSH
$8.39M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.53M

Sector Composition

1 Financials 12.95%
2 Healthcare 10.17%
3 Industrials 9.3%
4 Consumer Staples 8.9%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$31.5M 0.52%
629,121
+16,684
+3% +$834K
IYM icon
52
iShares US Basic Materials ETF
IYM
$563M
$31.3M 0.52%
364,133
-231
-0.1% -$19.9K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.51%
545,764
-104,235
-16% -$5.88M
ORCL icon
54
Oracle
ORCL
$633B
$30.8M 0.51%
803,886
+5,486
+0.7% +$210K
LOW icon
55
Lowe's Companies
LOW
$145B
$29.1M 0.48%
549,899
+26,025
+5% +$1.38M
DHR icon
56
Danaher
DHR
$147B
$29M 0.48%
381,587
+6,383
+2% +$485K
KMI icon
57
Kinder Morgan
KMI
$59.4B
$28.9M 0.48%
754,746
+44,759
+6% +$1.72M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$28.6M 0.47%
405,602
+2,571
+0.6% +$182K
OXY icon
59
Occidental Petroleum
OXY
$47.3B
$28.4M 0.47%
295,841
+41,103
+16% +$3.95M
MLPN
60
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$28.4M 0.47%
790,867
+204,275
+35% +$7.34M
JAH
61
DELISTED
JARDEN CORPORATION
JAH
$28.1M 0.46%
467,686
+12,395
+3% +$745K
IVZ icon
62
Invesco
IVZ
$9.76B
$27.5M 0.45%
697,794
+8,205
+1% +$324K
ABBV icon
63
AbbVie
ABBV
$374B
$27.1M 0.45%
469,688
-2,371
-0.5% -$137K
WMT icon
64
Walmart
WMT
$780B
$26.5M 0.44%
347,125
+7,658
+2% +$586K
V icon
65
Visa
V
$683B
$26M 0.43%
121,941
-1,525
-1% -$325K
MCK icon
66
McKesson
MCK
$85.4B
$24M 0.4%
123,267
+1,850
+2% +$360K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$23.2M 0.38%
335,317
+61,220
+22% +$4.23M
WP
68
DELISTED
Worldpay, Inc.
WP
$23M 0.38%
743,705
+9,914
+1% +$306K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.4M 0.37%
162,219
+4,903
+3% +$677K
AGN
70
DELISTED
Allergan plc
AGN
$22M 0.36%
91,354
+19,696
+27% +$4.75M
ADBE icon
71
Adobe
ADBE
$147B
$22M 0.36%
317,858
+11,594
+4% +$802K
EPC icon
72
Edgewell Personal Care
EPC
$1.12B
$21.7M 0.36%
176,325
-16
-0% -$1.97K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.5B
$21.6M 0.36%
422,316
+3,313
+0.8% +$170K
NWL icon
74
Newell Brands
NWL
$2.45B
$21.4M 0.35%
620,461
+9,769
+2% +$336K
DOV icon
75
Dover
DOV
$24.5B
$21.3M 0.35%
265,229
+3,898
+1% +$313K
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